JPM Europe Select Equity C Acc USD (LU1303370313)

269.80 +0.65 (+0.24%) USD  |  Sep 16 2026
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LU1303370313 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 269.80
September 15, 2026 269.15
September 14, 2026 269.97
September 11, 2026 273.29
September 10, 2026 270.83
September 09, 2026 274.19
September 08, 2026 277.53
September 07, 2026 277.95
September 04, 2026 277.08
September 03, 2026 276.86
September 02, 2026 275.13
September 01, 2026 275.40
August 31, 2026 278.06
August 28, 2026 279.46
August 27, 2026 278.56
August 26, 2026 281.87
August 25, 2026 281.16
August 24, 2026 280.29
August 21, 2026 280.68
August 20, 2026 278.93
August 19, 2026 279.15
August 18, 2026 278.57
August 17, 2026 281.22
August 14, 2026 281.25
August 13, 2026 280.87
Date Value
August 12, 2026 281.27
August 11, 2026 282.31
August 10, 2026 281.88
August 07, 2026 281.66
August 06, 2026 280.65
August 05, 2026 280.12
August 04, 2026 279.03
August 03, 2026 277.84
July 31, 2026 274.37
July 30, 2026 276.24
July 29, 2026 270.93
July 28, 2026 270.22
July 27, 2026 271.72
July 24, 2026 269.33
July 23, 2026 268.36
July 22, 2026 273.17
July 21, 2026 269.81
July 20, 2026 269.98
July 17, 2026 270.84
July 16, 2026 271.91
July 15, 2026 272.70
July 14, 2026 271.92
July 13, 2026 270.77
July 10, 2026 270.89
July 09, 2026 270.91

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Vanguard European Stock Index USD Acc 48.32
PGIF European Equity Fund A Cl Inc USD 119.92
JPM Europe Equity A Acc USD 42.73
Franklin Mutual European A (acc) USD 50.58
MFS Meridian Funds-European Value A1 USD 42.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1303370313", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1303370313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.